28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,5 | |||
Gross profit (loss) | -403,9 | 192 | 46,3 | -75,9 |
EBITDA | -403,9 | 197,6 | 46,7 | -76,4 |
Short time liabilities | 224,7 | 190,9 | 103,2 | -45,9 |
Other operating costs | 2,8 | |||
Equity capital | -399 | -207 | 51,3 | 124,8 |
Operating profit (EBIT) | -403,9 | 192 | 46,7 | -75,7 |
Assets | 12,6 | 16,1 | 154,5 | 857 |
Net profit (loss) | -403,9 | 192 | 46,3 | -75,9 |
Cash | 11,6 | 2,3 | 112,7 | 4718,3 |
Net income from sale | 126,7 | 614,3 | 283,1 | -53,9 |
Liabilities and provisions for liabilities | 411,6 | 0 | 103,2 | -∞ |
Working assets | 12,6 | 16,1 | 154,5 | 857 |
Other income costs | 0 | |||
Depreciation | 0 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | |||
Equity capital to total assets | -3157,3 | -1282 | 33,2 | 1315,2 |
Gross profit margin | -318,8 | 31,2 | 16,4 | -14,8 |
EBITDA Margin | -318,8 | 32,2 | 16,5 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | |||
Current financial liquidity indicator | 0.056241847574710846 | 0.08460304886102676 | 1.4971588850021362 | 1,4 |
Net dept to EBITDA | -1.5797044038772583 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane